Carroll Financial Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Carroll Financial Associates’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$511K	Buy	12,873 +10,352	+411%	+$427K	0.03%	247
2021 Q3	$104K	Buy	2,521 +431	+21%	+$18.4K	0.01%	531
2021 Q2	$94K	Buy	+2,090	New	+$92.5K	0.01%	601
2020 Q1	–	Sell	-32	Closed	-$1K	–	1510
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	1435
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	1403
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	1453
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	1296
2018 Q4	$0	Hold	32	–	–	﹤0.01%	1310
2018 Q3	$1K	Hold	32	–	–	﹤0.01%	1235
2018 Q2	$1K	Hold	32	–	–	﹤0.01%	1198
2018 Q1	$1K	Hold	32	–	–	﹤0.01%	1188
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	1166
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	1139
2017 Q2	$1K	Buy	+32	New	+$1.01K	﹤0.01%	1136

Other funds holding ESGE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carroll Financial Associates's ESGE Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 411% in Q4 2021, buying an estimated $427K and bringing the position to 12,873 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #247.

Carroll Financial Associates first reported a position in ESGE in Q2 2017 and has held it in 14 quarters since. 549 funds tracked by Wall St. Rank hold ESGE as of Q4 2021.

Carroll Financial Associates held 12,873 shares of iShares ESG Aware MSCI EM ETF worth $511K as of Q4 2021.
Carroll Financial Associates bought 10,352 iShares ESG Aware MSCI EM ETF shares in Q4 2021, an estimated $427K.
iShares ESG Aware MSCI EM ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #247 holding.
Carroll Financial Associates first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2017 and has held it in 14 quarters since.
549 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.